TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
626
Avery Dennison
AVY
$12.8B
$1.27M 0.02%
5,831
+759
+15% +$166K
PSCH icon
627
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$1.27M 0.02%
29,893
+2,293
+8% +$97.7K
SWX icon
628
Southwest Gas
SWX
$5.67B
$1.27M 0.02%
18,025
+16,336
+967% +$1.15M
NDAQ icon
629
Nasdaq
NDAQ
$54.3B
$1.26M 0.02%
20,928
+8,650
+70% +$521K
FDL icon
630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.26M 0.02%
33,200
-3,409
-9% -$129K
VDE icon
631
Vanguard Energy ETF
VDE
$7.34B
$1.26M 0.02%
9,861
+6,499
+193% +$829K
BYD icon
632
Boyd Gaming
BYD
$6.84B
$1.25M 0.02%
22,761
+17,265
+314% +$951K
MTH icon
633
Meritage Homes
MTH
$5.59B
$1.25M 0.02%
15,444
+12,822
+489% +$1.04M
IT icon
634
Gartner
IT
$17.6B
$1.24M 0.02%
2,768
-4,362
-61% -$1.96M
AAL icon
635
American Airlines Group
AAL
$8.46B
$1.24M 0.02%
109,491
+66,553
+155% +$754K
XRAY icon
636
Dentsply Sirona
XRAY
$2.73B
$1.24M 0.02%
49,626
+41,836
+537% +$1.04M
VXF icon
637
Vanguard Extended Market ETF
VXF
$24.1B
$1.24M 0.02%
7,321
+3,400
+87% +$574K
CBRE icon
638
CBRE Group
CBRE
$48.4B
$1.23M 0.02%
13,840
+3,188
+30% +$284K
GL icon
639
Globe Life
GL
$11.3B
$1.23M 0.02%
14,986
+13,622
+999% +$1.12M
TNA icon
640
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$1.23M 0.02%
33,619
-7,416
-18% -$272K
UPGD icon
641
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$1.23M 0.02%
18,812
-2,902
-13% -$190K
EQT icon
642
EQT Corp
EQT
$31.9B
$1.23M 0.02%
33,298
+28,316
+568% +$1.05M
WCC icon
643
WESCO International
WCC
$10.5B
$1.23M 0.02%
7,757
+5,124
+195% +$812K
FTI icon
644
TechnipFMC
FTI
$16.8B
$1.23M 0.02%
47,020
-1,477
-3% -$38.6K
RDN icon
645
Radian Group
RDN
$4.73B
$1.23M 0.02%
39,533
+36,687
+1,289% +$1.14M
ESGR
646
DELISTED
Enstar Group
ESGR
$1.23M 0.02%
4,018
+3,983
+11,380% +$1.22M
SPSC icon
647
SPS Commerce
SPSC
$4.18B
$1.23M 0.02%
6,527
+6,263
+2,372% +$1.18M
WH icon
648
Wyndham Hotels & Resorts
WH
$6.43B
$1.23M 0.02%
16,593
+12,427
+298% +$920K
PSR icon
649
Invesco Active US Real Estate Fund
PSR
$54.6M
$1.23M 0.02%
14,317
+7,812
+120% +$669K
SAM icon
650
Boston Beer
SAM
$2.39B
$1.22M 0.02%
4,011
+3,207
+399% +$978K
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